Cognex Corporation
(CGNX)
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At close: undefined
37.08
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 202.66M | 854.25M | 907.36M | 269.07M | 845.35M | 797.60M | 827.98M | 745.17M | 621.53M | 547.00M | 455.12M | 45.16M | 38.10M | 33.20M | 119.83M | 127.14M | 104.14M | 87.36M | 72.86M | 54.27M | 76.23M | 60.86M | 31.66M | 42.92M | 48.70M | 27.80M | 38.20M | 48.40M | 23.90M | 56.30M | 21.80M | 14.40M | 13.40M | 4.10M | 6.00M |
Short-Term Investments | 129.39M | 218.76M | 137.46M | 103.24M | 240.47M | 427.35M | 297.96M | 341.19M | 296.47M | 90.46M | 184.82M | 105.11M | 144.43M | 147.82M | 55.56M | 52.56M | 113.18M | 128.32M | 169.16M | 180.41M | 56.41M | 75.77M | 78.51M | 85.43M | 62.90M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 244.23M | 454.12M | 583.75M | 395.13M | 433.45M | 262.04M | 423.44M | 324.33M | 273.09M | 400.85M | 229.66M | 238.25M | 174.91M | 102.06M | 26.63M | 41.39M | 50.56M | - | - | - | - | - | 182.54M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 7.09M | -377.81M | -503.77M | 7.79M | -396.00M | -224.11M | -390.15M | -301.15M | -247.50M | -367.33M | -199.64M | 2.83M | -145.37M | 1.56M | 9.72M | 10.75M | 8.69M | 52.23M | 73.65M | 160.30M | 174.72M | 143.04M | 191.12M | 182.39M | 14.40M | 6.30M | 4.80M | 3.60M | 4.30M | 600.00K | 300.00K | 400.00K | 300.00K | 900.00K | 200.00K |
Receivables | 116.57M | 127.60M | 134.34M | 131.33M | 108.23M | 127.48M | 126.84M | 57.66M | 42.85M | 50.94M | 53.02M | 42.39M | 48.21M | 45.90M | 30.96M | 30.51M | 38.92M | 40.05M | 42.05M | 33.82M | 26.70M | 18.98M | 17.06M | 47.03M | 29.40M | 25.90M | 28.80M | 22.20M | 24.30M | 9.20M | 7.40M | 3.50M | 4.20M | 2.70M | 1.70M |
Inventory | 162.28M | 122.48M | 113.10M | 60.83M | 60.26M | 83.28M | 67.92M | 26.98M | 37.33M | 35.54M | 25.69M | 26.18M | 28.10M | 22.72M | 16.83M | 25.06M | 27.46M | 30.58M | 18.82M | 20.09M | 15.52M | 18.95M | 23.08M | 27.66M | 10.90M | 10.80M | 7.80M | 7.00M | 12.60M | 4.40M | 3.00M | 1.60M | 1.10M | 900.00K | 900.00K |
Other Current Assets | 68.10M | 67.49M | 68.74M | 37.22M | 26.84M | 34.00M | 30.68M | 20.87M | 38.82M | 49.67M | 47.93M | 35.16M | 26.51M | 52.42M | 44.63M | 29.15M | 40.44M | 26.76M | 23.77M | 24.38M | 22.75M | 19.23M | 22.26M | 16.69M | 116.90M | 142.80M | 149.20M | 91.80M | 75.00M | 27.80M | 25.20M | 25.50M | 20.70M | 17.50M | 8.30M |
Total Current Assets | 679.00M | 1.10B | 1.15B | 601.69M | 1.01B | 1.01B | 1.02B | 829.81M | 701.71M | 633.47M | 533.83M | 239.60M | 433.74M | 279.00M | 249.35M | 264.42M | 307.68M | 313.08M | 326.65M | 312.96M | 197.60M | 193.79M | 172.57M | 219.74M | 268.80M | 207.30M | 224.00M | 169.40M | 135.80M | 97.70M | 57.40M | 45.00M | 39.40M | 25.20M | 16.90M |
Property-Plant & Equipment | 180.96M | 117.40M | 100.70M | 101.75M | 106.97M | 91.40M | 78.05M | 53.99M | 53.28M | 47.91M | 37.14M | 34.82M | 31.74M | 29.60M | 28.58M | 27.76M | 26.68M | 26.03M | 24.18M | 24.00M | 24.98M | 27.41M | 31.21M | 34.01M | 31.60M | 34.30M | 33.00M | 28.30M | 22.10M | 14.50M | 3.10M | 2.60M | 2.00M | 1.70M | 1.10M |
Goodwill & Intangibles | 506.13M | 255.04M | 253.60M | 259.63M | 282.94M | 123.32M | 126.40M | 103.59M | 87.76M | 92.39M | 96.41M | 96.46M | 100.94M | 105.33M | 110.94M | 112.04M | 126.19M | 128.31M | 129.86M | 14.54M | 15.80M | 4.66M | -182.54M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.34B | 855.99M | 852.85M | 1.20B | 876.87M | 281.30M | 265.12M | 208.79M | 186.04M | 188.26M | 175.87M | 388.01M | 178.14M | 254.10M | 190.51M | 209.62M | 231.87M | 215.57M | 237.91M | 220.35M | 234.94M | 191.71M | 234.33M | 216.40M | 46.00M | 40.60M | 37.80M | 31.90M | 26.40M | 15.10M | 3.40M | 3.00M | 2.30M | 2.60M | 1.30M |
Total Assets | 2.02B | 1.96B | 2.00B | 1.80B | 1.89B | 1.29B | 1.29B | 1.04B | 887.76M | 821.73M | 709.70M | 627.61M | 611.88M | 533.10M | 439.87M | 474.05M | 539.55M | 528.65M | 564.56M | 533.31M | 432.53M | 385.50M | 406.90M | 436.14M | 314.80M | 247.90M | 261.80M | 201.30M | 162.20M | 112.80M | 60.80M | 48.00M | 41.70M | 27.80M | 18.20M |
Account Payables | 21.45M | 27.10M | 44.05M | 16.27M | 17.87M | 16.23M | 23.46M | 9.83M | 7.86M | 17.22M | 9.49M | 6.82M | 7.10M | 7.15M | 4.96M | 6.78M | 7.25M | 6.46M | 7.12M | 5.56M | 5.55M | 3.50M | 4.36M | 10.13M | 4.20M | 2.50M | 3.30M | 3.70M | 2.80M | 1.30M | 400.00K | 300.00K | 300.00K | 300.00K | 200.00K |
Deferred Revenue | 31.52M | 40.79M | 35.74M | 21.27M | 14.43M | 9.85M | 9.97M | 8.21M | 11.57M | 20.56M | 15.94M | 12.69M | 13.46M | 10.16M | 14.91M | 19.43M | 13.29M | 6.88M | 5.30M | 5.71M | 5.70M | 3.86M | 3.08M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 19.25M | 16.91M | 15.57M | 8.11M | 11.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 62.75M | 35.91M | 26.71M | 77.26M | -16.12M | 1.04M | 4.24M | 37.18M | 33.27M | 57.78M | 29.57M | 26.18M | 27.49M | 29.35M | 12.07M | 21.86M | 20.10M | 41.45M | 45.62M | 59.22M | 36.03M | 23.63M | 19.33M | 41.70M | 33.30M | 20.40M | 21.10M | 12.90M | 13.60M | 7.90M | 5.30M | 6.60M | 5.00M | 3.60M | 3.60M |
Total Current Liabilities | 151.88M | 228.13M | 238.74M | 132.30M | 163.07M | 150.54M | 186.61M | 71.13M | 58.84M | 85.30M | 65.79M | 50.10M | 58.90M | 54.43M | 38.68M | 51.05M | 43.87M | 54.80M | 58.04M | 70.50M | 47.29M | 30.98M | 28.86M | 51.83M | 37.50M | 22.90M | 24.40M | 16.60M | 16.40M | 9.20M | 5.70M | 6.90M | 5.30M | 3.90M | 3.80M |
Long-Term Debt | 68.98M | 31.30M | 17.80M | 18.12M | 12.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 45.32M | 50.78M | 73.42M | 73.13M | 65.08M | 62.09M | 79.13M | 10.23M | 2.93M | - | - | - | - | - | - | - | 19.31M | - | - | - | 252.00K | - | - | 365.00K | 700.00K | 2.10M | 1.30M | 1.60M | 1.90M | - | - | - | -100.00K | 100.00K | 100.00K |
Total Long-Term Liabilities | 361.18M | 291.62M | 334.83M | 406.20M | 367.15M | 3.87M | 5.90M | 4.87M | 3.25M | 4.62M | 4.76M | 5.22M | 4.80M | 5.36M | 6.74M | 9.92M | 19.31M | - | - | - | 252.00K | - | - | 365.00K | 700.00K | 2.10M | 1.30M | 2.00M | 1.90M | - | - | - | -100.00K | 100.00K | 100.00K |
Total Liabilities | 513.06M | 519.75M | 573.57M | 538.50M | 530.23M | 154.40M | 192.52M | 76.00M | 62.09M | 85.30M | 65.79M | 55.32M | 58.90M | 59.79M | 45.42M | 60.97M | 63.18M | 54.80M | 58.04M | 70.50M | 47.54M | 30.98M | 28.86M | 52.19M | 38.20M | 25.00M | 25.70M | 18.60M | 18.30M | 9.20M | 5.70M | 6.90M | 5.20M | 4.00M | 3.90M |
Total Debt | 78.60M | 48.21M | 25.58M | 26.23M | 17.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 343.00K | 345.00K | 351.00K | 352.00K | 345.00K | 342.00K | 347.00K | 172.00K | 170.00K | 173.00K | 174.00K | 86.00K | 84.00K | 82.00K | 79.00K | 79.00K | 87.00K | 89.00K | 94.00K | 92.00K | 96.00K | 94.00K | 93.00K | 92.00K | 100.00K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 512.54M | 528.18M | 562.88M | 487.91M | 753.27M | 646.21M | 668.27M | 643.83M | 566.61M | 523.95M | 462.13M | 436.47M | 434.58M | 379.83M | 328.46M | 345.23M | 337.23M | 329.25M | 304.45M | 283.71M | 258.72M | 248.01M | 254.04M | 265.16M | 197.00M | 166.60M | 146.40M | 105.80M | 73.50M | 50.50M | 34.40M | 23.30M | 17.20M | 7.70M | 1.20M |
Comprehensive Income | -45.34M | -69.30M | -47.94M | -33.80M | -37.27M | -40.50M | -34.60M | -56.43M | -52.12M | -39.40M | -29.83M | -29.52M | -17.35M | -9.22M | -3.36M | -5.51M | -1.90M | -10.63M | -14.06M | -13.86M | -11.06M | -5.87M | -6.34M | -2.45M | 500.00K | -19.20M | -13.00M | -9.70M | -5.40M | -5.60M | -4.00M | -2.70M | -1.90M | -2.40M | -1.90M |
Shareholders Equity | 1.50B | 1.44B | 1.43B | 1.26B | 1.36B | 1.14B | 1.10B | 962.60M | 825.67M | 736.44M | 643.91M | 572.28M | 552.98M | 473.31M | 394.45M | 413.07M | 476.37M | 473.85M | 506.52M | 462.81M | 384.99M | 354.52M | 378.04M | 383.95M | 276.60M | 222.90M | 236.10M | 182.70M | 143.90M | 103.60M | 55.10M | 41.10M | 36.50M | 23.80M | 14.30M |
Total Investments | 373.62M | 672.88M | 721.20M | 498.37M | 673.92M | 689.39M | 721.40M | 665.53M | 569.56M | 491.30M | 414.48M | 343.36M | 319.34M | 249.88M | 82.20M | 93.95M | 163.74M | 128.32M | 169.16M | 180.41M | 56.41M | 75.77M | 261.06M | 85.43M | 62.90M | - | - | - | - | - | - | - | - | - | - |